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FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $4.13B
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+32.58%
3 Year Est. Return
+77.81%
5 Year Est. Return
+94.45%
10 Year Est. Return
+341.63%
AUM
$3.15B
AUM Growth
-$42.5M
Cap. Flow
+$24.3M
Cap. Flow %
0.77%
Top 10 Hldgs %
34.62%
Holding
1,805
New
31
Increased
470
Reduced
269
Closed
58

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.3M
2
UBER icon
Uber
UBER
+$7.22M
3
ASML icon
ASML
ASML
+$6.15M
4
BAH icon
Booz Allen Hamilton
BAH
+$5.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.13M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.92M
2
HON icon
Honeywell
HON
+$2.82M
3
FSS icon
Federal Signal
FSS
+$2.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.95M
5
APH icon
Amphenol
APH
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 16.61%
2 Financials 14.52%
3 Healthcare 8.93%
4 Industrials 7.64%
5 Consumer Staples 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
851
Regal Rexnord
RRX
$11.4B
$5.69K ﹤0.01%
50
+23
+85% +$3.19K
CR icon
852
Crane Co
CR
$12.7B
$5.67K ﹤0.01%
37
+17
+85% +$2.73K
HLI icon
853
Houlihan Lokey
HLI
$9.24B
$5.65K ﹤0.01%
35
+16
+84% +$2.75K
ENPH icon
854
Enphase Energy
ENPH
$5.39B
$5.65K ﹤0.01%
91
– –
ADC icon
855
Agree Realty
ADC
$9.34B
$5.63K ﹤0.01%
73
+33
+83% +$2.42K
DCI icon
856
Donaldson
DCI
$11.1B
$5.63K ﹤0.01%
84
+38
+83% +$2.63K
FND icon
857
Floor & Decor
FND
$6.27B
$5.63K ﹤0.01%
70
+32
+84% +$3.02K
AOS icon
858
A.O. Smith
AOS
$8.49B
$5.62K ﹤0.01%
86
– –
EXLS icon
859
EXL Service
EXLS
$5.36B
$5.62K ﹤0.01%
119
+54
+83% +$2.6K
PR
860
Permian Resources
PR
$17.7B
$5.61K ﹤0.01%
405
+205
+103% +$2.94K
CBSH icon
861
Commerce Bancshares
CBSH
$8.61B
$5.6K ﹤0.01%
95
+44
+86% +$2.68K
FYBR
862
DELISTED
Frontier Communications
FYBR
$5.59K ﹤0.01%
156
+71
+84% +$2.54K
HQY icon
863
HealthEquity
HQY
$8.83B
$5.57K ﹤0.01%
63
+25
+66% +$2.56K
LSCC icon
864
Lattice Semiconductor
LSCC
$18.2B
$5.56K ﹤0.01%
106
+49
+86% +$2.92K
GPK icon
865
Graphic Packaging
GPK
$3.51B
$5.55K ﹤0.01%
214
+99
+86% +$2.65K
PHO icon
866
Invesco Water Resources ETF
PHO
$2.06B
$5.55K ﹤0.01%
86
– –
LNW
867
DELISTED
Light & Wonder
LNW
$5.54K ﹤0.01%
64
+29
+83% +$2.79K
FIW icon
868
First Trust Water ETF
FIW
$1.92B
$5.54K ﹤0.01%
55
– –
SKX
869
DELISTED
Skechers
SKX
$5.51K ﹤0.01%
97
+44
+83% +$2.86K
MASI
870
DELISTED
Masimo
MASI
$5.5K ﹤0.01%
33
+15
+83% +$2.6K
FBIN icon
871
Fortune Brands Innovations
FBIN
$5.78B
$5.48K ﹤0.01%
90
+41
+84% +$2.75K
CPB icon
872
Campbell Soup
CPB
$6.94B
$5.47K ﹤0.01%
137
– –
GME icon
873
GameStop
GME
$8.33B
$5.47K ﹤0.01%
245
+135
+123% +$3.54K
ENSG icon
874
The Ensign Group
ENSG
$10.6B
$5.43K ﹤0.01%
42
+19
+83% +$2.52K
MKTX icon
875
MarketAxess Holdings
MKTX
$5.72B
$5.41K ﹤0.01%
25
– –
33 34
35
36 37

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SP
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GCM
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ZP
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SHCM
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CA
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ICP
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Farmers & Merchants Investments Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Farmers & Merchants Investments Inc held 1,805 positions worth $3.15B, down 1.3% from $3.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.9%. Farmers & Merchants Investments Inc opened 31 new positions and exited 58, leaving the 1,805-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Farmers & Merchants Investments Inc's largest Q1 2025 buy was iShares MSCI Europe Financials ETF: 1,708 shares worth $48.7K.
  • Farmers & Merchants Investments Inc added most to NVIDIA in Q1 2025, an estimated $11.3M increase.
  • Farmers & Merchants Investments Inc's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $2.92M.
  • Farmers & Merchants Investments Inc fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q1 2025, selling an estimated $313K.
  • Farmers & Merchants Investments Inc's ten largest holdings make up 35% of its $3.15B portfolio in Q1 2025.
  • Farmers & Merchants Investments Inc opened 31 new positions and closed 58 in Q1 2025.
  • Farmers & Merchants Investments Inc's portfolio value fell 1.3% quarter-over-quarter to $3.15B.

Based on Farmers & Merchants Investments Inc's 13F filing for Q1 2025, filed 16 Apr 2025.